FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.16%
This Quarter Est. Return
1 Year Est. Return
+28.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.13M
3
+$2.19M
4
ROK icon
Rockwell Automation
ROK
+$1.74M
5
FRC
First Republic Bank
FRC
+$1.58M

Top Sells

1
+$3.06M
2
+$2.28M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.75M
5
TSLA icon
Tesla
TSLA
+$1.72M

Sector Composition

1 Technology 14.21%
2 Financials 14.03%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$37K ﹤0.01%
1,169
-19
1027
$36K ﹤0.01%
1,479
-795
1028
$36K ﹤0.01%
455
+270
1029
$36K ﹤0.01%
702
+52
1030
$36K ﹤0.01%
+2,300
1031
$36K ﹤0.01%
+1,185
1032
$36K ﹤0.01%
4,506
+305
1033
$36K ﹤0.01%
696
+32
1034
$35K ﹤0.01%
761
+31
1035
$35K ﹤0.01%
+1,351
1036
$35K ﹤0.01%
560
+26
1037
$35K ﹤0.01%
299
-52
1038
$35K ﹤0.01%
1,602
-1,008
1039
$34K ﹤0.01%
4,910
-9,490
1040
$34K ﹤0.01%
2,807
-5,440
1041
$34K ﹤0.01%
+680
1042
$34K ﹤0.01%
374
-12
1043
$33K ﹤0.01%
480
-7
1044
$33K ﹤0.01%
251
-8
1045
$33K ﹤0.01%
+5,525
1046
$32K ﹤0.01%
2,100
-1,750
1047
$32K ﹤0.01%
1,074
1048
$32K ﹤0.01%
+105
1049
$32K ﹤0.01%
+3,120
1050
$31K ﹤0.01%
+1,160
40 41
42
43 44